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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:37AM   ABB India 5149.3 [ 0.50% ]ACC 1837.85 [ 0.53% ]Ambuja Cements 569 [ 0.40% ]Asian Paints Ltd. 2570 [ -0.35% ]Axis Bank Ltd. 1058.75 [ 0.24% ]Bajaj Auto 9318.5 [ 2.60% ]Bank of Baroda 236.1 [ 0.77% ]Bharti Airtel 1890 [ -0.34% ]Bharat Heavy Ele 217 [ 2.17% ]Bharat Petroleum 314.8 [ 0.69% ]Britannia Ind. 6116.8 [ 0.63% ]Cipla 1551.75 [ -0.10% ]Coal India 392 [ -0.18% ]Colgate Palm. 2413.35 [ -0.18% ]Dabur India 546.85 [ 0.00% ]DLF Ltd. 760 [ 0.56% ]Dr. Reddy's Labs 1253.2 [ -1.21% ]GAIL (India) 173.15 [ -0.46% ]Grasim Inds. 2813.75 [ 0.41% ]HCL Technologies 1412.6 [ -0.49% ]HDFC Bank 970.3 [ 0.77% ]Hero MotoCorp 5511.15 [ 2.77% ]Hindustan Unilever L 2628.25 [ -0.19% ]Hindalco Indus. 743.9 [ -0.07% ]ICICI Bank 1402.1 [ -0.04% ]Indian Hotels Co 777.15 [ 0.39% ]IndusInd Bank 749.95 [ -0.96% ]Infosys L 1435.65 [ -0.60% ]ITC Ltd. 407.7 [ 0.05% ]Jindal Steel 1049.9 [ 1.51% ]Kotak Mahindra Bank 1944.45 [ 0.02% ]L&T 3548.75 [ -0.11% ]Lupin Ltd. 1948.05 [ 0.17% ]Mahi. & Mahi 3672.1 [ 3.10% ]Maruti Suzuki India 15117.15 [ 1.43% ]MTNL 45.31 [ 0.49% ]Nestle India 1200.3 [ -0.78% ]NIIT Ltd. 112.75 [ -0.75% ]NMDC Ltd. 74.98 [ 0.64% ]NTPC 327.85 [ -0.26% ]ONGC 232.5 [ -0.70% ]Punj. NationlBak 104.5 [ 0.72% ]Power Grid Corpo 284.25 [ -0.40% ]Reliance Inds. 1376.5 [ 0.16% ]SBI 809.65 [ 0.33% ]Vedanta 437.9 [ -1.71% ]Shipping Corpn. 209.05 [ -0.02% ]Sun Pharma. 1589 [ -0.36% ]Tata Chemicals 940.1 [ 0.65% ]Tata Consumer Produc 1078.8 [ 0.60% ]Tata Motors 711.3 [ 2.81% ]Tata Steel 170.95 [ 1.97% ]Tata Power Co. 385 [ -0.18% ]Tata Consultancy 3022.05 [ -0.87% ]Tech Mahindra 1468.9 [ -0.59% ]UltraTech Cement 12652.2 [ 0.44% ]United Spirits 1309 [ -0.31% ]Wipro 243 [ -0.33% ]Zee Entertainment En 116.1 [ 0.13% ]
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Bank of India Small Cap Fund

Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/09/2025) 46.0800
Percentage Returns :
1 Month Ago : -0.64%
3 Months Ago : -0.62%
1 Year Ago : -7.95%
  • Latest Factsheet (as on 31-07-2025)
InstrumentPercentage
Equity 93.24
CBLO/Reverse Repo 3.72
Treps/Reverse Repo 2.67
Certificate of Deposits 0.25
Treasury Bill 0.15
Net Receivables/(Payables) -0.03